GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.61M
3
+$2.46M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.23M
5
BFS
Saul Centers
BFS
+$2.07M

Top Sells

1
+$10M
2
+$8.34M
3
+$8.01M
4
M icon
Macy's
M
+$7.79M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$7.18M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.83%
3 Real Estate 13.23%
4 Consumer Discretionary 11.18%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.23%
36,572
+11
177
$1.17M 0.23%
61,214
+21,143
178
$1.17M 0.23%
14,235
-48,412
179
$1.17M 0.23%
22,943
-77,734
180
$1.17M 0.23%
112
-7
181
$1.17M 0.23%
+23,754
182
$1.16M 0.22%
18,726
-3
183
$1.16M 0.22%
+12,546
184
$1.15M 0.22%
91,443
+91,274
185
$1.15M 0.22%
2,294,000
-7,372,000
186
$1.15M 0.22%
+30,291
187
$1.15M 0.22%
+21,237
188
$1.13M 0.22%
49,500
189
$1.12M 0.22%
15,459
+2,862
190
$1.12M 0.22%
40,140
+28,874
191
$1.11M 0.22%
6,020
-23,720
192
$1.11M 0.21%
123,173
193
$1.11M 0.21%
13,709
-41,647
194
$1.1M 0.21%
21,636
195
$1.1M 0.21%
14,691
-61,579
196
$1.1M 0.21%
64,702
+49,075
197
$1.09M 0.21%
+88,917
198
$1.09M 0.21%
+14,990
199
$1.09M 0.21%
+132,516
200
$1.09M 0.21%
+260
6 7
8
9 10